Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 0 | 1,025,266 | +1,025,266 | $0 | $767.81M | 41.71% | +$767.81M |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 1,022,597 | +1,022,597 | $0 | $702.33M | 38.15% | +$702.33M |
| Space Exploration Techn CorpCL A | 0 | 506,250 | +506,250 | $0 | $86.50M | 4.70% | +$86.50M |
| Digital Realty Trust, Inc.(DLR) | 0 | 230,321 | +230,321 | $0 | $41.36M | 2.25% | +$41.36M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 50,000 | +50,000 | $0 | $37.34M | 2.03% | +$37.34M |
| Qnity Electronics, Inc.(Q) | 89,954 | 147,000 | +57,046 | $10.38M | $24.01M | 1.30% | +$13.63M |
| Solstice Advanced Materials, Inc.(SOLS) | 165,000 | 245,000 | +80,000 | $12.57M | $21.71M | 1.18% | +$9.14M |
| Arxis IncCL A | 0 | 255,000 | +255,000 | $0 | $11.77M | 0.64% | +$11.77M |
| Medline Inc.CL A(MDLN) | 20,000 | 190,000 | +170,000 | $890.0K | $7.49M | 0.41% | +$6.60M |
| The Wendy's Company(WEN) | 0 | 900,000 | +900,000 | $0 | $7.46M | 0.41% | +$7.46M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 0 | 143,321 | +143,321 | $0 | $7.23M | 0.39% | +$7.23M |
| Curbline Properties Corp.(CURB) | 0 | 230,153 | +230,153 | $0 | $7.00M | 0.38% | +$7.00M |
| CME Group Inc.(CME) | 30,000 | 30,000 | 0 | $8.86M | $6.62M | 0.36% | -$2.24M |
| NVIDIA Corporation(NVDA) | 0 | 32,890 | +32,890 | $0 | $6.58M | 0.36% | +$6.58M |
| General Mills, Inc.(GIS) | 0 | 158,400 | +158,400 | $0 | $5.51M | 0.30% | +$5.51M |
| ServiceNow, Inc.(NOW) | 0 | 54,700 | +54,700 | $0 | $5.43M | 0.30% | +$5.43M |
| Atlassian CorporationCL A | 0 | 66,900 | +66,900 | $0 | $5.20M | 0.28% | +$5.20M |
| SharonAI Holdings Inc.CL A(SHAZ) | 0 | 60,300 | +60,300 | $0 | $5.10M | 0.28% | +$5.10M |
| Arthur J. Gallagher & Co.(AJG) | 0 | 22,200 | +22,200 | $0 | $5.10M | 0.28% | +$5.10M |
| HCA Healthcare, Inc.(HCA) | 0 | 12,900 | +12,900 | $0 | $5.03M | 0.27% | +$5.03M |
| Brown & Brown, Inc.(BRO) | 0 | 78,300 | +78,300 | $0 | $5.02M | 0.27% | +$5.02M |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 0 | 131,900 | +131,900 | $0 | $4.98M | 0.27% | +$4.98M |
| Danaher Corporation(DHR) | 0 | 25,700 | +25,700 | $0 | $4.90M | 0.27% | +$4.90M |
| Datadog, Inc.CL A(DDOG) | 0 | 18,600 | +18,600 | $0 | $4.84M | 0.26% | +$4.84M |
| Newell Brands Inc.(NWL) | 0 | 616,316 | +616,316 | $0 | $3.78M | 0.21% | +$3.78M |
| Cloudflare, Inc.CL A(NET) | 0 | 15,000 | +15,000 | $0 | $3.68M | 0.20% | +$3.68M |
| Innio Nv | 0 | 91,707 | +91,707 | $0 | $3.63M | 0.20% | +$3.63M |
| Republic Services, Inc.(RSG) | 0 | 14,400 | +14,400 | $0 | $3.07M | 0.17% | +$3.07M |
| Infinite Eagle Acquisition CCL A CL A | 0 | 300,000 | +300,000 | $0 | $3.04M | 0.16% | +$3.04M |
| Ambiq Micro Inc | 0 | 34,257 | +34,257 | $0 | $3.02M | 0.16% | +$3.02M |
| Hormel Foods Corporation(HRL) | 0 | 113,900 | +113,900 | $0 | $2.83M | 0.15% | +$2.83M |
| MongoDB, Inc.CL A(MDB) | 0 | 8,000 | +8,000 | $0 | $2.69M | 0.15% | +$2.69M |
| Aon plcCL A(AON) | 0 | 7,700 | +7,700 | $0 | $2.55M | 0.14% | +$2.55M |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 23,948 | +23,948 | $0 | $2.40M | 0.13% | +$2.40M |
| Tractor Supply Company(TSCO) | 0 | 72,400 | +72,400 | $0 | $2.29M | 0.12% | +$2.29M |
| Erock IncCL A | 0 | 142,015 | +142,015 | $0 | $2.06M | 0.11% | +$2.06M |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 4,000 | +4,000 | $0 | $2.01M | 0.11% | +$2.01M |
| Abbott Laboratories | 0 | 21,500 | +21,500 | $0 | $1.95M | 0.11% | +$1.95M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 2,500 | +2,500 | $0 | $1.91M | 0.10% | +$1.91M |
| Casella Waste Systems, Inc.CL A(CWST) | 0 | 18,200 | +18,200 | $0 | $1.76M | 0.10% | +$1.76M |
| Palo Alto Networks, Inc.(PANW) | 0 | 5,000 | +5,000 | $0 | $1.71M | 0.09% | +$1.71M |
| RTX Corporation(RTX) | 30,000 | 7,800 | -22,200 | $5.79M | $1.48M | 0.08% | -$4.31M |
| Philip Morris International Inc.(PM) | 0 | 7,900 | +7,900 | $0 | $1.43M | 0.08% | +$1.43M |
| Sysco Corporation(SYY) | 0 | 14,100 | +14,100 | $0 | $1.18M | 0.06% | +$1.18M |
| Altria Group, Inc.(MO) | 0 | 16,000 | +16,000 | $0 | $1.15M | 0.06% | +$1.15M |
| D. Boral Arc Acq I Corp.CL A SHS CL A | 0 | 100,000 | +100,000 | $0 | $1.04M | 0.06% | +$1.04M |
| SOLV Energy, Inc.CL A(MWH) | 32,561 | 21,509 | -11,052 | $977.8K | $732.4K | 0.04% | -$245.4K |
| Grupo Aeromexico, S.A.B. de C.VADS(AERO) | 43,933 | 40,612 | -3,321 | $615.5K | $731.0K | 0.04% | +$115.5K |
| Bandwidth Inc.CL A(BAND) | 0 | 10,035 | +10,035 | $0 | $635.2K | 0.03% | +$635.2K |
| Snowflake Inc.(SNOW) | 0 | 2,400 | +2,400 | $0 | $610.8K | 0.03% | +$610.8K |
| Eaglerock Ld LlcCL A | 0 | 26,932 | +26,932 | $0 | $572.3K | 0.03% | +$572.3K |
| Rollins, Inc.(ROL) | 0 | 12,900 | +12,900 | $0 | $538.4K | 0.03% | +$538.4K |
| Infinite Eagle Acquisition CRIGHT 01 13 2031 RIGHT 01/13/2031 | 0 | 300,000 | +300,000 | $0 | $58.5K | 0.00% | +$58.5K |
| Agi Inc.CL A(AGBK) | 59,932 | 0 | -59,932 | $435.7K | $0 | — | -$435.7K |
| Alphabet Inc.CL C(GOOG) | 37,000 | 0 | -37,000 | $10.61M | $0 | — | -$10.61M |
| Amer Sports, Inc.(AS) | 153,791 | 0 | -153,791 | $5.06M | $0 | — | -$5.06M |
| BKV Corporation(BKV) | 50,461 | 0 | -50,461 | $1.44M | $0 | — | -$1.44M |
| BrightSpring Health Services, Inc.(BTSG) | 116,757 | 0 | -116,757 | $4.98M | $0 | — | -$4.98M |
| Cibus, Inc.CL A(CBUS) | 40,000 | 0 | -40,000 | $79.2K | $0 | — | -$79.2K |
| Core Scientific, Inc.(CORZ) | 350,000 | 0 | -350,000 | $5.24M | $0 | — | -$5.24M |
| DuPont de Nemours, Inc.(DD) | 160,000 | 0 | -160,000 | $7.33M | $0 | — | -$7.33M |
| Flowco Holdings Inc.CL A(FLOC) | 116,237 | 0 | -116,237 | $2.39M | $0 | — | -$2.39M |
| Forgent Power Solutions, Inc.CL A(FPS) | 162,761 | 0 | -162,761 | $4.76M | $0 | — | -$4.76M |
| Infinite Eagle Acquisition CUNIT 01 13 2031 UNIT 01/13/2031 | 300,000 | 0 | -300,000 | $3.04M | $0 | — | -$3.04M |
| Joby Aviation, Inc.NOTE 0 750 2 1(JOBY) | 1,500,000 | 0 | -1,500,000 | $1.29M | $0 | — | -$1.29M |
| L3Harris Technologies, Inc.(LHX) | 17,500 | 0 | -17,500 | $6.04M | $0 | — | -$6.04M |
| LATAM Airlines Group S.A.ADR(LTM) | 36,449 | 0 | -36,449 | $1.80M | $0 | — | -$1.80M |
| Liberty Energy Inc.CL A(LBRT) | 18,326 | 0 | -18,326 | $527.8K | $0 | — | -$527.8K |
| Lockheed Martin Corporation(LMT) | 10,000 | 0 | -10,000 | $6.04M | $0 | — | -$6.04M |
| MDA Space Ltd.(MDA) | 72,276 | 0 | -72,276 | $1.83M | $0 | — | -$1.83M |
| Meta Platforms, Inc.CL A(META) | 40,000 | 0 | -40,000 | $22.89M | $0 | — | -$22.89M |
| Micron Technology, Inc.(MU) | 29,000 | 0 | -29,000 | $9.80M | $0 | — | -$9.80M |
| Netflix, Inc.(NFLX) | 60,000 | 0 | -60,000 | $5.77M | $0 | — | -$5.77M |
| Northrop Grumman Corporation(NOC) | 9,000 | 0 | -9,000 | $6.14M | $0 | — | -$6.14M |
| Pinterest, Inc.CL A(PINS) | 450,000 | 0 | -450,000 | $8.25M | $0 | — | -$8.25M |
| Salesforce, Inc.(CRM) | 17,500 | 0 | -17,500 | $3.27M | $0 | — | -$3.27M |
| Sandisk Corporation(SNDK) | 7,000 | 0 | -7,000 | $4.45M | $0 | — | -$4.45M |
| StandardAero, Inc.(SARO) | 185,000 | 0 | -185,000 | $4.78M | $0 | — | -$4.78M |
| T-Mobile US, Inc.(TMUS) | 270,840 | 0 | -270,840 | $56.88M | $0 | — | -$56.88M |
| Wix Com LtdSHS SHS | 332,351 | 0 | -332,351 | $29.93M | $0 | — | -$29.93M |